Profile

	HPE	CSCO	MSI	UI	ERIC	NOK
Company Name	Hewlett Packard Enterprise Company	Cisco Systems, Inc.	Motorola Solutions, Inc.	Ubiquiti Inc.	Telefonaktiebolaget LM Ericsson (publ)	Nokia Oyj
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$26.27B	$271.22B	$73.44B	$26.49B	$24.75B	$22.00B
Employees	61.00K	90.40K	21.00K	1.52K	92.87K	78.43K
CEO	Antonio Fabio Neri	Charles H. Robbins	Gregory Q. Brown	Robert J. Pera	Anthony F. Bartolo	Justin Hotard

Ratings

	HPE	CSCO	MSI	UI	ERIC	NOK
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	HPE	CSCO	MSI	UI	ERIC	NOK
Last Close	$20.02	$68.49	$439.97	$437.87	$7.39	$4.09
High 52	$24.42	$69.38	$504.6	$460.4	$8.9	$5.43
Low 52	$12.51	$44.74	$395.02	$166.27	$6.51	$3.71
Price vs. 52 Week High	-18.02 %	-1.28 %	-12.81 %	-4.89 %	-16.97 %	-24.68 %
Price vs. 52 Week Low	60.03 %	53.08 %	11.38 %	163.35 %	13.52 %	10.24 %

Total Return

	HPE	CSCO	MSI	UI	ERIC	NOK
1 Month Return	-6.19 %	-1.27 %	3.56 %	3.28 %	-13.47 %	-21.19 %
3 Month Return	20.1 %	15.46 %	8.6 %	27.56 %	-10.42 %	-18.36 %
6 Month Return	-6.27 %	9.46 %	-8.53 %	3.08 %	-2.76 %	-14.79 %
9 Month Return	0.1 %	21.96 %	-4.79 %	67.99 %	-11.5 %	-13.16 %
YTD Return	-6.23 %	15.69 %	-4.82 %	31.92 %	-8.31 %	-7.67 %
1 Year Return	15.39 %	53.08 %	10.09 %	162.26 %	13.17 %	9.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPE	CSCO	MSI	UI	ERIC	NOK
Dividend Yield Percentage (TTM)	2.6 %	2.37 %	0.97 %	0.55 %	3.83 %	3.97 %
Dividend Paid and Capex Coverage Ration (TTM)	0.8 %	1.87 %	2.74 %	4.97 %	3.18 %	1.87 %
Dividend Per Share (TTM)	0.52 %	1.62 %	4.25 %	2.4 %	2.78 %	0.14 %
Payout Ratio (TTM)	47.41 %	65.54 %	32.89 %	26.44 %	53.91 %	91.96 %

Growth

	HPE	CSCO	MSI	UI	ERIC
Asset Growth	24.69 %	22.15 %	9.44 %	-1.57 %	-1.78 %
Gross Profit Growth	-3.86 %	-2.59 %	10.91 %	7.64 %	2.04 %
Revenue Growth	3.4 %	-5.61 %	8.41 %	-5.87 %	-13.65 %
Revenue 3 Year	8.43 %	12.78 %	34.29 %	6.57 %	-10.8 %
Revenue 5 Year	6.88 %	13.3 %	36.99 %	8.21 %	-15.51 %
Revenue 10 Year	-24.8 %	47.75 %	170.63 %	5.6 %	2.19 %
EBIT Growth	2.13 %	-15.91 %	-5.34 %	130.63 %	32.42 %
Net Income Growth	27.36 %	-18.18 %	-7.72 %	100.08 %	92.03 %
Net Income 3 Yeari Growth Per Share	-24.74 %	1.76 %	28.49 %	-99.91 %	-18.93 %
Net Income 5 Yeari Growth Per Share	154.12 %	-2.94 %	81.46 %	-99.11 %	7170.99 %
Net Income 10 Yeari Growth Per Share	115.31 %	70.13 %	78.62 %	-99.83 %	-75.03 %
Operating Income Growth	4.83 %	-18.96 %	17.18 %	-47.95 %	20.35 %
Operating Cash Flow Growth (CFG)	-1.96 %	-45.29 %	16.98 %	544.57 %	89.29 %
Operating 3 Year CFG	-26.06 %	-26.48 %	32.03 %	18.28 %	-2.18 %
Operating 5 Year CFG	12.26 %	-24.88 %	31 %	171.95 %	555.14 %
Operating 10 Year CFG	-13.58 %	14.22 %	696.27 %	140.23 %	32.36 %
EPS Growth	25 %	-17.21 %	-7.62 %	100.08 %	91.67 %
EPS Diluted Growth	25.32 %	-17.26 %	-7.05 %	100.08 %	91.67 %
Book Value Per Share	16.25 %	3.76 %	132.89 %	-4.63 %	2.15 %
Share Holder 3 Year Equity Growth Per Share	24.26 %	15.01 %	4418.76 %	-13.43 %	22.61 %
Share Holder 5 Year Equity Growth Per Share	50.02 %	48 %	342.99 %	13.28 %	38.15 %
Share Holder 10 Year Equity Growth Per Share	-7.16 %	3.87 %	-8.38 %	-36.55 %	62.39 %
Dividend Per Share Growth	8.37 %	2.55 %	11.17 %	2.6 %	20.18 %
Dividend 3 Year Growth Per Share	8.16 %	8.17 %	37.64 %	33.86 %	8177.52 %
Dividend 5 Year Growth Per Share	14.92 %	16.7 %	72.35 %	105.8 %	32.32 %
Dividend 10 Year Growth Per Share	2413.73 %	119.92 %	202.6 %	-8.93 %	-64.84 %
Debt Growth	35.01 %	268.99 %	0.02 %	-16.18 %	-8.44 %
Free Cash Flow Growth	23.38 %	-46.37 %	19.15 %	998.48 %	203.91 %
Updated On	31 Oct 2024	27 Jul 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	HPE	CSCO	MSI	UI	ERIC	NOK
Gross Profit Margin TTM	23.18 %	65.24 %	50.97 %	42.16 %	46.52 %	60.6 %
Return on Assets TTM	2.1 %	8.17 %	14.18 %	42.29 %	6.4 %	1.96 %
Return on Equity TTM	5.94 %	21.5 %	149.56 %	217.49 %	19.57 %	3.73 %
Return on Capital Employed TTM	4.23 %	13.24 %	29.03 %	137.23 %	18.82 %	5.58 %
Net Income Per EBT TTM	83.25 %	93.28 %	78.39 %	82.07 %	68.9 %	43.68 %
EBT Per Ebit TTM	93.5 %	92.97 %	94.53 %	93.8 %	89.12 %	115.97 %
EBIT Per Revenue TTM	5.79 %	20.3 %	25.2 %	30.72 %	11.47 %	7.94 %
Cash Flow To Debt Ratio TTM	13.31 %	46.75 %	38.61 %	199.8 %	92.37 %	45.73 %
Receivables Turnover TTM	8.12	6.75	6.19	10.45	3.84	2.94
Payables Turnover TTM	1.79	8.55	5.34	10.36	5.3	2.49
Inventory Turnover TTM	2.06	6.83	6.45	2.27	4.86	2.93
Fixed Asset Turnover TTM	585.33 %	2679.34 %	702.37 %	2062.09 %	1625.44 %	814.53 %
Asset Turnover TTM	46.64 %	46.44 %	75.92 %	178.84 %	90.87 %	48.82 %
Operating Cash Flow Per Share TTM	1.76	3.44	15.09	12.25	12.13	0.43
Free Cash Flow Per Share TTM	0.89	3.22	13.61	12.19	11.11	0.33
Cash Per Share TTM	891.68 %	392.92 %	937.09 %	249.57 %	1212.42 %	134.25 %
Operating Cash Flow Sales Ratio TTM	7.37 %	24.61 %	22.99 %	31.92 %	16.44 %	12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.66 %	93.53 %	90.15 %	99.48 %	91.61 %	77.16 %
Cash Flow Coverage Ratios TTM	13.31 %	46.75 %	38.61 %	199.8 %	92.37 %	45.73 %
Price To Free Cash Flows Ratio TTM	22.23	21.18	32.34	35.93	6.5	10.61
Price To Operating Cash Flows Ratio TTM	11.34	19.92	29.15	35.74	5.98	8.19
Price Cash Flow Ratio TTM	11.34	19.92	29.15	35.74	5.98	8.19

Income Statement (TTM)

	HPE	CSCO	MSI	UI	ERIC	NOK
Revenue	$30.13B	$53.8B	$10.82B	$1.93B	$247.88B	$19.22B
Gross Profit	$9.84B	$34.83B	$5.51B	$0.74B	$109.37B	$8.86B
Gross Profit Ratio	32.68%	64.73%	50.96%	38.36%	44.12%	46.12%
EBITDA	$5.02B	$15.75B	$2.6B	$0.52B	$16.16B	$3.43B
Net Income	$2.58B	$10.32B	$1.58B	$0.35B	$0.02B	$1.28B
EPS Diluted	1.93	2.54	9.23	5.79	0.01	0.23

Balance Sheet (MRQ)

	HPE	CSCO	MSI	UI	ERIC	NOK
Long Term Debt	$14.81B	$19.62B	$5.68B	$0.71B	$37.27B	$3.58B
Total Liabilities	$46.38B	$78.96B	$12.88B	$1.06B	$199.39B	$18.4B
Total Equity	$24.88B	$45.46B	$1.72B	$0.1B	$92.98B	$20.75B
Total Investments	$0.93B	$10.35B	$0.14B	$0B	$44.88B	$4.05B
Total Debt	$18.25B	$30.96B	$6.55B	$0.76B	$45.54B	$4.75B
Total Assets	$71.26B	$124.41B	$14.6B	$1.15B	$292.37B	$39.15B

Cash Flow Statement (TTM)

	HPE	CSCO	MSI	UI	ERIC	NOK
Net Income	$2.58B	$10.32B	$1.58B	$0.35B	$0.37B	$1.28B
Inventory	$-3.36B	$0.28B	$0.06B	$0.25B	$10.21B	$0.4B
Dividends Paid	$-0.68B	$-6.38B	$-0.65B	$-0.15B	$-9.23B	$-0.72B
Operating Cash Flow	$4.34B	$10.88B	$2.39B	$0.54B	$46.26B	$2.49B
Capital Expenditure	$-2.37B	$-0.67B	$-0.26B	$-0.01B	$-3.64B	$-0.47B

Related Stocks

Ticker	Name	Price
ADTN	ADTRAN, Inc.	8.08
AIOT		3.89
AIRG	Airgain, Inc.	4.57
AKTS	Akoustis Technologies, Inc.	0.0372
AMPG	AmpliTech Group, Inc.	2.98
AMPGW	AmpliTech Group, Inc.	0.58
ASNS	Actelis Networks, Inc.	0.5289
ASTS	AST SpaceMobile, Inc.	52.57
AUDC	AudioCodes Ltd.	9.79
AVNW	Aviat Networks, Inc.	21.35
BDC	Belden Inc.	118.79
BDR	Blonder Tongue Laboratories, Inc.	0.305
BKTI	BK Technologies Corporation	39.785
BOSC	B.O.S. Better Online Solutions Ltd.	4.9
BOXL	Boxlight Corporation	2.07
CASA	Casa Systems, Inc.	0.035
CIEN	Ciena Corporation	91.485
CLFD	Clearfield, Inc.	43.91
CLRO	ClearOne, Inc.	4.74
CMBM	Cambium Networks Corporation	0.8955

ETFs With Exposure to HPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.050839	627.94
XLK	Technology Select Sector SPDR Fund	0.261789	260
VTI	Vanguard Total Stock Market Index Fund	0.04498	309.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.52
IWD	iShares Russell 1000 Value ETF	0.09703	194.6
SSO	ProShares Ultra S&P500	0.0385786	100.245
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0352849	179.76
UPRO	ProShares UltraPro S&P500	0.0290561	94.67
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.19539	83.1
IVV	iShares Core S&P 500 ETF	0.05083	630.985
SCHB	Schwab U.S. Broad Market ETF	0.0447567	24.235
VTV	Vanguard Value Index Fund	0.12149	177.165
VT	Vanguard Total World Stock Index Fund	0.02771	129.92
SCHX	Schwab U.S. Large-Cap ETF	0.0477116	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04461	137.32
VOO	Vanguard 500 Index Fund	0.05112	577.24
ACWI	iShares MSCI ACWI ETF	0.03153	129.81
RSP	Invesco S&P 500 Equal Weight ETF	0.221	183.325
IWB	iShares Russell 1000 ETF	0.04718	345.06
ACWF	iShares MSCI Global Multifactor ETF	0.28777	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.53236	113.07
IVE	iShares S&P 500 Value ETF	0.11018	196.085
VYM	Vanguard High Dividend Yield Index Fund	0.13572	134.21
FLOW	SPX FLOW, Inc.	2.3	32.03
SCHV	Schwab U.S. Large-Cap Value ETF	0.109386	27.855
FHB	First Hawaiian, Inc.	0.47715	24.04
PFF	iShares Preferred and Income Securities ETF	0.91488	31.2
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.61	17.045
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06819	77.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.110328	52.555
DGRO	iShares Core Dividend Growth ETF	0.13729	64.7059
XT	iShares Exponential Technologies ETF	0.62803	65.825
IUSV	iShares Core S&P U.S. Value ETF	0.10414	94.995
BND	Vanguard Total Bond Market Index Fund	0.04733	73.665
BLV	Vanguard Long-Term Bond Fund	0.06941	69.74
VGT	Vanguard Information Technology Index Fund	0.20486	683.22
FTEC	Fidelity MSCI Information Technology Index ETF	0.202264	203.28
RPV	Invesco S&P 500 Pure Value ETF	1.039	92.425
BSV	Vanguard Short-Term Bond Index Fund	0.05926	78.585
VV	Vanguard Large Cap Index Fund	0.05104	289.985
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.1731	76.085
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18938	79.44
PRF	Invesco FTSE RAFI US 1000 ETF	0.188	42.485
TECL	Direxion Daily Technology Bull 3X Shares	0.181528	99.67
IWR	iShares Russell Mid-Cap ETF	0.22276	93.46
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.141255	71.64
ILTB	iShares Core 10+ Year USD Bond ETF	0.02736	49.66
SPHB	Invesco S&P 500 High Beta ETF	1.028	101.575
IWS	iShares Russell Mid-Cap Value ETF	0.298	134.32
VO	Vanguard Mid Cap Index Fund	0.30722	284.62
IWV	iShares Russell 3000 ETF	0.04521	356.97
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.184112	24.635
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.24	123.42
SPLG	SPDR Portfolio S&P 500 ETF	0.050736	73.87
IYW	iShares U.S. Technology ETF	0.19156	179.71
IXN	iShares Global Tech ETF	0.15045	95.12
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.171022	24.0909
LRGF	iShares U.S. Equity Factor ETF	0.42116	65.125
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23542	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.71	23.95
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.13	90.17
VOE	Vanguard Mid-Cap Value Index Fund	0.55279	167.61
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.42	43.055
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0388328	23.23
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.796144	64.91
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	62.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046575	76.095
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.514	282.01
SPFF	Global X SuperIncome Preferred ETF	4.76	9.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0213	213.5
GVI	iShares Intermediate Government/Credit Bond ETF	0.00995	106.78
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	35.71
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.6613	49.25
FPX	First Trust US Equity Opportunities ETF	0.91	151.455
PFFD	Global X U.S. Preferred ETF	1.37	19.14
ROM	ProShares Ultra Technology	0.182195	79.625
SDOG	ALPS Sector Dividend Dogs ETF	0.02	57.325
VTHR	Vanguard Russell 3000 Index Fund	0.04458	277.3
SCHK	Schwab 1000 Index ETF	0.0464986	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.09164	85.41
JHMT	John Hancock Multifactor Technology ETF	0.62	68.81
AIEQ	AI Powered Equity ETF	0.13	42.785
DSI	iShares MSCI KLD 400 Social ETF	0.09269	119.54
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.525
DHS	WisdomTree U.S. High Dividend Fund	0.25	97.465
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTLS	First Trust Long/Short Equity ETF	-0.07	66.34
ILCB	iShares Morningstar U.S. Equity ETF	0.04938	87.15
SKYY	First Trust Cloud Computing ETF	2.23	120.39
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0435	227.41
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	118.999
FVAL	Fidelity Value Factor ETF	0.75	64.355
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008348	83.305
RWL	Invesco S&P 500 Revenue ETF	0.197	103.4
DEW	WisdomTree Global High Dividend Fund	0.0014888	57.935
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.36	16.2826
BIBL	Inspire 100 ETF	0.44	42.2745
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.795982	67.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.141264	88.425
COWZ	Pacer US Cash Cows 100 ETF	0.62	55.695
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.237971	71.595
DIVA	AGFiQ Hedged Dividend Income Fund	0.89	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.38845	49.88
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000797	80.58
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016533	64.995
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	49.83
ESG	FlexShares STOXX US ESG Select Index Fund	0.1256	146.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0965	188.671
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.13262	137.315
ETHO	Etho Climate Leadership U.S. ETF	0.41	59.25
EUSA	iShares MSCI USA Equal Weighted ETF	0.20961	100.055
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43	82.745
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43	111.66
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	64.335
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.8	54.89
FTA	First Trust Large Cap Value AlphaDEX Fund	0.88	79.27
FXL	First Trust Technology AlphaDEX Fund	1.32	158.1
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.305
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.2059	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19484	24.22
IGM	iShares Expanded Tech Sector ETF	0.1807	114.98
IUSB	iShares Core Total USD Bond Market ETF	0.00436	46.255
IYY	iShares Dow Jones U.S. ETF	0.04691	153.245
JHML	John Hancock Multifactor Large Cap ETF	0.09	74.35
ILCV	iShares Morningstar Value ETF	0.10563	83.645
IMCB	iShares Morningstar Mid-Cap ETF	0.23542	80.69
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47715	77.36
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	64.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.46	104.27
JPST	JPMorgan Ultra-Short Income ETF	0.18	50.555
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	60.405
JVAL	JPMorgan U.S. Value Factor ETF	0.31	44.76
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1638	42.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.45
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.030661	271.165
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.35	41.98
NUMV	Nuveen ESG Mid-Cap Value ETF	1.68968	36.99
NUO	Nuveen Ohio Quality Municipal Income Fund	2.03	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0	57.825
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.227395	124.931
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.401202	129.935
ONEY	SPDR Russell 1000 Yield Focus ETF	0.959851	110.575
PBP	Invesco S&P 500 BuyWrite ETF	0.052	22
PBUS	Invesco PureBeta MSCI USA ETF	0.049	63.165
PSET	Principal Quality ETF	0.00938588	74.235
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.54
PWS	Pacer WealthShield ETF	0.03	30.95
PY	Principal Value ETF	0.907425	50.035
QUS	SPDR MSCI USA StrategicFactors ETF	0.067897	162.635
QWLD	SPDR MSCI World StrategicFactors ETF	0.036462	134.2
RAVI	FlexShares Ready Access Variable Income Fund	0.1148	75.355
RNDV	First Trust US Equity Dividend Select ETF	2.02	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.74	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.999387	53.825
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.2	36.15
SIZE	iShares MSCI USA Size Factor ETF	0.21491	155.995
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0460875	160.51
SPVM	Invesco S&P 500 Value with Momentum ETF	2.096	61.435
SPVU	Invesco S&P 500 Enhanced Value ETF	0.841	50.725
SPXE	ProShares S&P 500 ex-Energy ETF	0.0520001	68.04
SPXN	ProShares S&P 500 ex-Financials ETF	0.0599271	67.595
SPXV	ProShares S&P 500 ex-Health Care ETF	0.055291	69.125
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051307	51.665
SUSA	iShares MSCI USA ESG Select ETF	0.31277	128.305
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.23574	25.145
TOK	iShares MSCI Kokusai ETF	0.03787	127.63
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.576786	85.595
URTH	iShares MSCI World ETF	0.03393	170.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0071955	50.565
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	61.66
VFMF	Vanguard U.S. Multifactor ETF	0.1651	134.97
VFMV	Vanguard U.S. Minimum Volatility ETF	0.27	127.37
VFVA	Vanguard U.S. Value Factor ETF	0.20191	118.615
VLU	SPDR S&P 1500 Value Tilt ETF	0.239509	192.91
VONE	Vanguard Russell 1000 Index Fund	0.04671	285.395
VOOV	Vanguard S&P 500 Value Index Fund	0.11014	189.36
VTC	Vanguard Total Corporate Bond ETF	0.20651	77.455
NXTG	First Trust IndXX NextG ETF	1.36	97.175
AIQ	Global X Artificial Intelligence & Technology ETF	0.3	44.15
IUS	Invesco RAFI Strategic US ETF	0.196	51.66
SUSL	iShares ESG MSCI USA Leaders ETF	0.09417	111.305
VETS	Pacer Military Times Best Employers ETF	2.62	38.62
BNDW	Vanguard Total World Bond ETF	0	69.345
HLAL	Wahed FTSE USA Shariah ETF	0.09	54.64
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.15
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	63.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.28365	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	101.02
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.69	15.71
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.26	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1882	50.43
VVL.TO	Vanguard Global Value Factor ETF	0.17929	54.77
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04512	105.61
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	105.59
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.65	37.9
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.46665	36.57
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.20528	87.84
VHCAX	Vanguard Capital Opportunity Fund	0.26	202.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.35206	179.61
VPMCX	Vanguard PrimeCap Fund	0.46	173.35
VASVX	Vanguard Selected Value Fund Investor Shares	0.19	27.58
VQNPX	Vanguard Growth and Income Fund	0.01	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	111.21
VIIIX	Vanguard Institutional Index Fund	0.05	514.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05109	514.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05937	161.73
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	325.51
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07	93.67
VEIPX	Vanguard Equity Income Fund	0.07	44.7
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04443	50.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04443	50.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.62
VWNDX	Vanguard Windsor Fund	0.75	21.23
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	39.96
SPGP	Invesco S&P 500 GARP ETF	0.838	108.565
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06034	50.445
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.06273	70
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02603	46.84
REVS	Columbia Research Enhanced Value ETF	0.35	26.7021
LOUP	Innovator Loup Frontier Tech ETF	0.05	62.935
AUSF	Global X Adaptive U.S. Factor ETF	0.65	44.585
BOUT	Innovator IBD Breakout Opportunities ETF	0.91	36.865
FOVL	iShares Focused Value Factor ETF	2.5159	71.92
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.67821	47.81
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.225
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	25.04
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.66
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.76
FIVG	Defiance 5G Next Gen Connectivity ETF	1.66	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	31.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	89.055
NTSX	WisdomTree U.S. Efficient Core Fund	0.04775	50.8543
QDIV	Global X S&P 500 Quality Dividend ETF	1.91	33.95
RAFE	PIMCO RAFI ESG U.S. ETF	0.56	37.935
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.166471	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.156473	22.81
PEXL	Pacer US Export Leaders ETF	1.07	53.27
QTUM	Defiance Quantum ETF	1.39	92.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	39.1464
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.135
XGN	Exagen Inc.	0.15045	8.86
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.99
ESGV	Vanguard ESG U.S. Stock ETF	0.0546	111.198
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.27
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	38.14
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.52
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.9
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.63
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	41.845
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	45.87
IETC	iShares Evolved U.S. Technology ETF	0.18795	97.29
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	47.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.835
JCPB	JPMorgan Core Plus Bond ETF	0	47.055
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.685
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.13	50.445
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.34
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	51.43
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	30.885
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.28
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.025
SLT	Pacer Salt High truBeta US Market ETF	2.62	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	41.835
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	36.855
FCPI	Fidelity Stocks for Inflation ETF	0.21	47.385
NULC	Nuveen ESG Large-Cap ETF	0.524344	49.94
LSLT	Pacer Salt Low truBeta US Market ETF	2.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	46.055
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.47
STLV	iShares Factors US Value Style ETF	0.95903	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.64
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.9
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.555
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.455
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	35.9
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.5
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.13
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	55.245
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.405
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.02
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00685	23.22
IAUF	iShares Gold Strategy ETF	1.0647	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.85	34.155
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	45.275
AVUS	Avantis U.S. Equity ETF	0.06	102.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	55.485
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.07	70.01
RECS	Columbia Research Enhanced Core ETF	0.06	37.715
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.38	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0031708	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	37.995
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.635
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.62
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.04	27.67
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	103.98
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	120.52
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.61	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	51.575
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	32.835
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.115
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.245
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.685
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.37
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.93
USXF	iShares ESG Advanced MSCI USA ETF	0.12518	55.28
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.25	49.88
ALTL	Pacer Lunt Large Cap Alternator ETF	1.03	39.26
VIRS	Pacer BioThreat Strategy ETF	2.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.575
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	68.725
RISN	Inspire Tactical Large Cap ESG ETF	0.34	28.095
FLUD	Franklin Liberty Ultra Short Bond ETF	0.17	24.97
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.55
EFIV	SPDR S&P 500 ESG ETF	0.074553	59.89
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2206	38.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0745	45.09
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.31
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.23
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.3
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.79
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	27.93
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	27.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.26	31.32
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.26	27.56
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	97.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	45.81
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.45
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	70.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	62.16
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.53	29.275
BUZZ	VanEck Social Sentiment ETF	0	31.715
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0659881	43.085
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.6714
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.85
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	1.45462	33.06
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.9699
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.13
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.28474	63.48
XVV	iShares ESG Screened S&P 500 ETF	0.05576	48.5
GINN	Goldman Sachs Innovate Equity ETF	0.22	67.855
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.335
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.885
ANEW	ProShares MSCI Transformational Changes ETF	0.219237	50.2506
FLRG	Fidelity U.S. Multifactor ETF	0.28	36.27
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.81
GLBL	Cartesian Growth Corporation	0.08	23.1488
EJH	E-Home Household Service Holdings Limited	0.04938	1.46
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.09196	68.41
DFUS	Dimensional U.S. Equity ETF	0.0459475	68.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.111053	36.49
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.11
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0323781	55.942
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0497062	51.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	9.833
EGV2.DE	Lyxor Smart Overnight Return	0.0424951	102.162
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0862	81.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03701	102.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	81.47
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.81708	105.46
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05372	131.1
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03385	98.58
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00199	86.984
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00438	78.854
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03963	5.3416
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0503	54.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03137	85.26
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.199795	36.915
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0536462	50.35
L4K3.DE	Lyxor MSCI China UCITS ETF	0.379794	18.712
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0323781	310.33
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	9.526
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0609243	78.38
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0821	27.13
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	351.07
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03322	105.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04739	135.74
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.660436	15.494
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.1402	51.55
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03093	133.22
VTSAX	Vanguard Total Stock Market Index Fund	0.05	151.15
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.87444	111.99
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0175	6.184
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0536462	4700
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3642.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15934	37.22
VFINX	Vanguard 500 Index Fund	0.05	584.62
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.41066	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.198611	23.18
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03093	154.34
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03093	151.59
CLSE	Convergence Long/Short Equity ETF	0.13	24.04
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6787	12.8425
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000528	48.81
AVSU	Avantis Responsible U.S. Equity ETF	0.06	69.525
ICAP	InfraCap Equity Income Fund ETF	0	26.64
JAVA	JPMorgan Active Value ETF	0	65.16
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.520171	28.15
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03137	7426
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.67931	15.3407
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.58	13.044
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0497062	4482.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0497062	54.89
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04804	649
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.69931	12.652
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.403144	41.445
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	8.299
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17512	9.585
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0595	6448
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0862	94.19
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	47.21
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	62.805
G500.L	Invesco S&P 500 UCITS ETF	0.05	8098.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.660436	13.362
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01351	6.959
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.84225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.63977	14.145
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	81.88
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03137	98.74
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.788
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	94.25
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16308	37.89
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.52723	6.774
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52723	10.58
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14745	51.76
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	1.01345	6.271
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0359712	3931.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0536462	58.355
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.403144	61.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01351	104.53
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0323781	64.8425
MXUD.L	Invesco MSCI USA UCITS ETF	0.0447	84.84
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.4161	4863.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1514	34.74
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.25	1563.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	1694.5
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05467	13.004
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0323781	452.81
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0323781	340.395
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	58.46
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22	1482.1
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01457	4.19025
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.403144	55.12
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	153.285
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	406.8
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07393	7.767
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	52.38
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.15869	4.3595
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.15869	5.03125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15934	59.9
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03322	117.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04739	153.867
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1402	59.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15934	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1402	48.6475
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	83.62
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04739	157.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04739	118.29
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.64	61.265
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.189338	510.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03928	9.658
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0778702	155.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.061376	39.7901
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.725
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.62
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.32
SEIM	SEI Large Cap Momentum Factor ETF	0.95	42.93
SEIV	SEI Large Cap Value Factor ETF	1.64	35.895
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	49.185
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.54
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04739	115.677
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30722	78.32
VITSX	Vanguard Total Stock Market Index Fund	0.05	151.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00898209	8.97
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0091923	25.2
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.155
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	57.13
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	32.91
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.82
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.96
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.34
WRND	IQ Global Equity R&D Leaders ETF	0.22	32.93
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.44	36.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.78
DFUV	Dimensional US Marketwide Value ETF	0.151854	42.405
FIG	Simplify Macro Strategy ETF	-0.228287	79.3
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08087	28.625
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2542	41.23
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2346	68.79
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.596	27.7
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13422	6155
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17512	7.207
IWRD.L	iShares MSCI World UCITS ETF	0.03281	6505.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03701	119.02
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17512	8.749
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0358001	129.14
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03385	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.6787	9.675
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03928	10.128
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05467	7.19
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.81708	105.525
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13857	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03499	10889
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0609243	78.393
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04758	6.7627
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	351.29
SC0J.F	Invesco MSCI World UCITS ETF	0.032	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	87.672
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16308	2847
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0506	580.03
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0323781	55.976
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0323781	238.25
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0778702	155.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0323781	310.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05372	131.2
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0778702	89.131
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0323781	391.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0506	10.604
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0323781	176.08
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7634.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.767
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.4161	55.86
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05043	89.785
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.95
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	36.36
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	85.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2213	61.675
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04804	648.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	11.036
RBOT.L	iShares Automation & Robotics UCITS ETF	0.58	15.11
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44328	6.8523
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.51214	6.4404
INAA.SW	iShares MSCI North America UCITS ETF	0.04817	118.5
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.50384	53.89
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.140466	145.994
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.050404	508.569
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.22503	5787.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37653	11.8125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03701	9.035
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36637	6.778
SC0J.DE	Invesco MSCI World UCITS ETF	0.032	110.225
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.429
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07393	7.9235
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	58.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1249.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05043	120.52
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	72.71
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2213	58.065
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	11.382
LCCN.L	Lyxor MSCI China UCITS ETF	0.379794	21.625
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.189338	511.857
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.63977	9.259
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05467	11.22
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.52863	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05467	12.02
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.050404	551.056
MXUS.L	Invesco MSCI USA UCITS ETF	0.0447	183.93
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22	208.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11525
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8703.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	2681
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95832	9.226
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.01345	3769
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	2031.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	56.1
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1514	29.96
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0821	2359.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03322	88.22
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03322	122.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14745	3893
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0424951	107.08
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0424951	119450
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0424951	1260
SMOR.SW	Lyxor Smart Overnight Return	0.0424951	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01351	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00772	4.88475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.6215
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14917	5.0376
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00438	4.7109
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.4175
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0175	100.96
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12627	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00285	5.602
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00438	91.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00438	5.831
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12627	6.154
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01457	5.1517
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03963	5.0335
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.022	3.749
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00438	6.084
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.022	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.3485
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.1402	41.286
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0359712	55.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0536462	62.515
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.022	4.27875
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00438	4.6365
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.199795	3216.25
STRV	Strive 500 ETF	0.05	40.64
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04733	9.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0332549	43.6434
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	30.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.114342	39.9599
SFLR	Innovator Equity Managed Floor ETF	0.05	34.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.54
TYLG	Global X Information Technology Covered Call & Growth ETF	0.13	33.8899
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	58520
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	778.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.63977	1063.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6787	965.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	609.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05467	10.372
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	36.39
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0359712	4138.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0595	74.05
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.685
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	42.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12149	69.1
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0447	158.685
VUSB	Vanguard Ultra-Short Bond ETF	0.58778	49.755
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14745	44.74
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12627	86.564
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04739	132.78
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0958915	44.11
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13572	40.54
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0448579	106.94
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.41066	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.2573	9.06
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.55279	86.85
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.19539	22.43
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05104	147.22
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01457	4.4458
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05043	119.342
BALT	Innovator Defined Wealth Shield ETF	0.05	32.335
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0506	50526.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30587.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6787	11.084
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.56338	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0506	671.89
IDWR.L	iShares MSCI World UCITS ETF	0.03281	86.535
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0175	87.268
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.032	127.685
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0497062	4126.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03928	11.19
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01351	90.254
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.28369	9.7
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.27456	8.86
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06941	10.55
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05043	103.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	74.6
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47952	6.275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05341	14386
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.4161	64.685
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	132.275
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01758	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.04817	100.9
IQQW.DE	iShares MSCI World UCITS ETF	0.03281	74.674
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13857	3923
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.408
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.01345	43.29
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	50.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.196582	29.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3167.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2614
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	48.441
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	64.41
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.022	89.06
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04804	559.84
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15934	42.774
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	72.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00772	4.2204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0503	4716.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03366	5.329
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04804	48792.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.22503	77.035
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	10.232
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3119.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1402	35.9525
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1078.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03093	114.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0469635	136.38
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03963	4.3483
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0862	8988
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04681	13.334
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.9101
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0323781	213.45
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16308	32.685
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0503	62.7525
INAA.L	iShares MSCI North America UCITS ETF	0.04817	8790.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03366	4.998
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	62.76
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	1.01345	4.7105
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52723	794.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13857	52.19
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03366	7.087
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.92
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.660436	17.7675
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.022	7748.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01351	78.565
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	74.28
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1514	2610.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0323781	4875.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17512	7.62
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6457
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15934	45.025
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01457	3.7382
IDNA.L	iShares MSCI North America UCITS ETF	0.04817	116.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2076.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00438	68.645
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.50384	46.515
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00438	4.3128
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.146
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2213	4637.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.867
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.032	9600
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.50384	4051
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0536462	53.94
USPX	Franklin U.S. Equity Index ETF	0.05	55.19
HLGE	Hartford Longevity Economy ETF	0.75822	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.050404	508.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03322	91.775
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0862	7081.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0595	85.765
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1679
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.95
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	87.644
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1402	47.83
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95832	7.98
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1402	44.84
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11322	90.88
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0497062	59.62
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12627	75.365
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03385	98.68
D500.DE	Invesco S&P 500 UCITS ETF	0.05	50.448
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	30.785
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2213	4365.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03366	6.648
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.4161	55.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03093	116.06
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0536462	50.21
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18938	21.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	39.315
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17512	8.27
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.01345	50.14
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.435
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.199795	42.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05467	9.778
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2691
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.22	18143.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	54.18
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52723	9.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	3.8156
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	29.475
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0175	75.945
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.022	103.05
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03963	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	70.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32946	5.904
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.69931	16.828
GVLU	Gotham 1000 Value ETF	0.06	24.155
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01758	25.42
IWDG.L	iShares Core MSCI World UCITS ETF	0.03701	1029.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1081.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.06819	10.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03701	8950
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	93990
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03963	5.5896
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04758	7.08
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05112	584.57
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.69931	14.694
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.953
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.1731	20.38
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.67931	13.234
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.27456	8.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37653	10.206
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05987	60.53
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05926	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30722	354.55
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.20486	353.13
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03322	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	34.695
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03935	7.66
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02771	46.1
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03928	8.738
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00058	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03701	102.8
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37653	888.375
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.10058	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04938	221.911
FCLD	Fidelity Cloud Computing ETF	2.45	27.57
JKF	iShares Morningstar Value ETF	0.10563	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.175
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	525.84
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.26
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.059	37.07
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.62	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0359712	47.51
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.115
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03093	130.86
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.63977	12.206
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	35.69
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.485
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.72
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.665
XPND	First Trust Expanded Technology ETF	0.27	33.68
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	42.57
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.386017	14.25
HAPY	Harbor Corporate Culture Leaders ETF	1.5738	23.78
JKG	iShares Morningstar Mid-Cap ETF	0.23542	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0506	579.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0514518	97.87
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	2352
HEET	Hartford Schroders ESG US Equity ETF	0.200195	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.47715	185.777
DFLV		0.326924	31.165
GOAI	Eva Live, Inc.	0.81708	3.9948
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05043	103.132
AVLV	Avantis U.S. Large Cap Value ETF	0.08	69.03
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04733	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05987	43.58
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.28777	48.89
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000203357	46.2
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.525
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.545
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.74
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11732	70.68
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01851	6.526
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.40871	5.436
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.36872	5.87
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01457	4.0293
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21962	6.314
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21962	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05408	95
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04758	7.1458
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0748	7.9087
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00199	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	5.4314
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01457	4.3325
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84013	8.587
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0903
FVI	First Trust Total US Market AlphaDEX ETF	0.48	8
VMNFX	Vanguard Market Neutral Fund	40.08	13.62
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22742	30.23
HIDV	AB Active ETFs, Inc. AB US High	0.694557	75.06
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.05	65.37
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.23	51.21
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1079.87
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.42227	34.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30722	386.27
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.578	40.765
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.54	27.165
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0961	74.97
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.325
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.41823	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0401394	33.335
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05043	103.11
QIS	Simplify Multi-Qis Alternative ETF	-0.425493	20.21
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07864	64.434
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	56.73
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	64.89
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	92.84
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12388	135.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.33	50.23
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0503	54.189
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03933	80.01
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0778702	155.68
CVRD	Madison Covered Call ETF	3.18	18.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.025
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.41	25.03
DIVL	Madison Dividend Value ETF	2.56	22.38
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03093	130.96
SPDG	SPDR Series Trust	0.501793	38.27
DCOR	Dimensional ETF Trust	0.0976176	67.995
COWS	Amplify Cash Flow Dividend Leaders ETF	1.51	30.2425
HCOW	Amplify Cash Flow High Income ETF	1.43	23.3
IWRD.AS	iShares MSCI World UCITS ETF	0.03281	74.73
AVLC	American Century ETF Trust	0.08	72.245
HELO	J.P. Morgan Exchange-Traded Fun	0.02	62.99
CVRT	Calamos ETF Trust	1.99696	33.1785
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04733	9.71
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.635
VCOBX	Vanguard Core Bond Admiral	0.2573	18.11
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.137209	38.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.8562
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.58	33.665
DFVX	Dimensional US Large Cap Vector ETF	0.120437	69.595
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	67.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0175	5.4654
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0748	7.316
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0479	6.349
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.81708	105.48
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0506	580.464
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.31	97.6385
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10033	32.305
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.022	4.4929
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.6787	8.461
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0479	6.556
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.3195
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.5835
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04479	31.705
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03963	4.8247
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14867	98.0047
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1042	96.3872
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03701	6.6822
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14917	5.818
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.6989	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.24	31.795
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.66	34.85
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03701	102.78
VPLS	Vanguard Core Plus Bond ETF	0.24633	77.815
USRD	Themes US R&D Champions ETF	2.09	32.35
VCRB	Vanguard Core Bond ETF	0.39995	77.635
BRTR	BlackRock Total Return ETF	0.01666	50.515
VTBNX	Vanguard Total Bond Market II Idx I	0.04886	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00696123	28.0501
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.648	31.7084
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05043	104.07
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.09
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.475
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.0303
VMAX	Hartford US Value ETF	1.88539	50.545
ISPY	ProShares Trust ProShares S&P 5	0.0492546	42.6599
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04498	283.59
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0479	6.13
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0479	570.85
UPGD	Invesco Raymond James SB-1 Equi	1.528	72.48
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.204953	70.96
INRO	BlackRock U.S. Industry Rotation ETF	0.05253	29.635
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0479	553
JLQD	Janus Henderson Sustainable Cor	0.5	41.709
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07864	72.07
INCE		0.62	57.315
VTWIX	Vanguard Total World Stock Index I	0.02771	265.77
EQIN	Russell Equity Income ETF	0.43	44.615
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0323781	241.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04479	36.6725
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167	49.745
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.71	56.545
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.53	59.9
IGPT	Invesco AI and Next Gen Software ETF	0.569	50.25
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	23.6
SCUS	Schwab Ultra Short Income ETF	0.155016	25.135
DXUV	Dimensional ETF Trust	0.116516	55.27
WUSA	WisdomTree US Domestic Economy ETF	-0.81662	24.78
FTCE	First Trust Exchange-Traded Fun	0.52	22.115
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.18	55.0936
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.24
JEIP.L		0.00840854	1817.5
FOWF		0.74	29.54
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	23.1602
IPM		0.1807	1.995
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.101795	35.976
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.75
NXTV	Simplify Next Intangible Value Index ETF	1.03708	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.14
AVUQ	Avantis U.S. Quality ETF	0	55.72
DSPY	Tema ETF Trust	0.07	54.2018
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06046	28.705
TEXN	iShares Texas Equity ETF	0.5967	25.745
XOEF	iShares Trust	0.17688	24.91

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt